Search of daily summaries - Individual and corporate substantial shareholders
 
Date:09/05/2025 (All dates in this page are in the format of dd/mm/yyyy)
 
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
 
Serial No Name of listed corporation Stock code Class of shares Name of substantial shareholder Date of relevant event Reason for disclosure Number of shares bought / sold / involved Average price per share Previous Balance Present Balance
No. of shares (See *Notes above) % No. of shares (See *Notes above) %
CS20250508E00368 AIA Group Ltd. 01299 Ordinary Shares BlackRock, Inc. 05/05/2025 1104(L)
3,185,987(L)
641,620,506(L)5.99
1,345,200(S)0.01
644,806,493(L)6.03
1,345,200(S)0.01
CS20250509E00227 APAC Resources Ltd. 01104 Ordinary Shares Allied Group Limited 09/05/2025 1710(L)
738,597,154(L)52.45
738,597,154(L)52.45
IS20250509E00224 APAC Resources Ltd. 01104 Ordinary Shares Lee Seng Huang 09/05/2025 1710(L)
738,597,154(L)52.45
738,597,154(L)52.45
IS20250509E00218 APAC Resources Ltd. 01104 Ordinary Shares Lee Su Hwei 09/05/2025 1710(L)
738,597,154(L)52.45
738,597,154(L)52.45
CS20250508E00384 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares Citigroup Inc. 05/05/2025 16021(L)
248,897(L)
HKD 0.0000
1,696,544(L)6.15
441,075(S)1.60
1,255,204(P)4.55
1,945,441(L)7.06
441,075(S)1.60
1,504,101(P)5.45
CS20250508E00442 Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares 06821 H Shares Norges Bank 07/05/2025 1101(L)
239,200(L)
HKD 55.5048
2,858,100(L)10.37
3,097,300(L)11.24
CS20250508E00369 Bilibili Inc. - W 09626 Ordinary Shares BlackRock, Inc. 05/05/2025 1205(L)
119,970(L)
16,972,535(L)5.01
16,852,565(L)4.97
CS20250509E00196 Bilibili Inc. - W 09626 Ordinary Shares Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) 06/05/2025 1403(S) 482,180(S)
78,279,973(L)23.10
77,694,796(S)22.93
78,762,153(L)23.24
78,176,976(S)23.07
CS20250509E00015 Broncus Holding Corporation - B 02216 Ordinary Shares Computershare Hong Kong Trustees Limited 07/05/2025 1213(L)
1,789,200(L)
HKD 0.0000
37,870,876(L)7.21
36,081,676(L)6.87
IS20250509E00048 C Cheng Holdings Ltd. 01486 Ordinary Shares Liang Sharon 08/05/2025 1101(L)
1,270,000(L)
HKD 0.2700
78,650,000(L)27.28
79,920,000(L)27.72
CS20250509E00021 China Construction Bank Corporation - H Shares 00939 H Shares Ping An Asset Management Co., Ltd. 06/05/2025 1201(L)
34,000,000(L)
HKD 6.4285
12,054,449,000(L)5.01
12,020,449,000(L)4.99
CS20250509E00022 China Construction Bank Corporation - H Shares 00939 H Shares 中国平安保险(集团)股份有限公司 06/05/2025 1201(L)
18,000,000(L)
HKD 6.4261
12,036,843,301(L)5.00
12,018,843,301(L)4.99
CS20250508E00348 China Leon Inspection Holding Ltd. 01586 Ordinary Shares Hawk Flying Investment Holding Limited 29/04/2025 1113(L)
53,805,675(L)9.07
53,805,675(L)9.09
CS20250508E00342 China Leon Inspection Holding Ltd. 01586 Ordinary Shares LEON CORNERSTONE INVESTMENT HOLDING LIMITED 29/04/2025 1113(L)
217,757,533(L)36.69
217,757,533(L)36.80
CS20250508E00346 China Leon Inspection Holding Ltd. 01586 Ordinary Shares Swan Stone Investment Holding Limited 29/04/2025 1113(L)
72,434,883(L)12.21
72,434,883(L)12.24
CS20250508E00383 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares Citigroup Inc. 05/05/2025 1316(L)
5,394,792(L)
371,244,570(L)11.18
42,112,102(S)1.26
329,321,235(P)9.92
367,075,978(L)11.06
42,112,087(S)1.26
325,152,645(P)9.80
CS20250509E00049 China Longyuan Power Group Corporation Ltd. - H Shares 00916 H Shares 瑞众人寿保险有限责任公司 08/05/2025 1101(L)
1,600,000(L)
HKD 6.2247
530,434,000(L)15.99
532,034,000(L)16.04
CS20250509E00020 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares Ping An Asset Management Co., Ltd. 06/05/2025 1101(L)
2,307,000(L)
HKD 43.8670
550,518,000(L)11.99
552,825,000(L)12.04
CS20250509E00057 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares 中国平安人寿保险股份有限公司 07/05/2025 1101(L)
3,475,500(L)
HKD 44.7757
547,527,500(L)11.92
551,003,000(L)12.00
CS20250509E00024 China Merchants Bank Co., Ltd. - H Shares 03968 H Shares 中国平安保险(集团)股份有限公司 07/05/2025 1101(L)
3,475,500(L)
HKD 44.7757
547,527,500(L)11.92
551,003,000(L)12.00
IS20250509E00008 China Saftower International Holding Group Ltd. 08623 Ordinary Shares FU CHUANRONG 06/05/2025 1704(L)
7,611,000(L)6.89
7,611,000(L)4.87
IS20250509E00007 China Saftower International Holding Group Ltd. 08623 Ordinary Shares Gao Hong 06/05/2025 1113(L)
4,988,000(L)
HKD 0.1100
9,976,000(L)9.04
14,964,000(L)9.58
CS20250509E00002 China Saftower International Holding Group Ltd. 08623 Ordinary Shares Red Fly Investment Limited 06/05/2025 1113(L)
17,564,000(L)
HKD 0.1100
35,128,000(L)31.82
52,692,000(L)33.74
CS20250509E00005 China Saftower International Holding Group Ltd. 08623 Ordinary Shares Xseven Investment Limited 06/05/2025 1113(L)
4,988,000(L)
HKD 0.1100
9,976,000(L)9.04
14,964,000(L)9.58
CS20250509E00061 China Tontine Wines Group Ltd. 00389 Ordinary Shares Sky Source International Investments Limited 03/03/2025 1711(L)
695,178,720(L)23.05
69,517,872(L)23.05
IS20250509E00056 China YuHua Education Corporation Ltd. 06169 Ordinary Shares Fischer Seth Hillel 06/05/2025 1201(L)
8,638,000(L)
HKD 0.3990
218,130,951(L)5.11
19,936,000(S)0.47
207,768,949(L)4.87
19,936,000(S)0.47
CS20250509E00058 China YuHua Education Corporation Ltd. 06169 Ordinary Shares Oasis Investments II Master Fund Ltd. 06/05/2025 1201(L)
8,638,000(L)
HKD 0.3990
218,130,951(L)5.11
19,936,000(S)0.47
207,768,949(L)4.87
19,936,000(S)0.47
CS20250509E00059 China YuHua Education Corporation Ltd. 06169 Ordinary Shares Oasis Investments II Offshore Feeder Ltd. 06/05/2025 1201(L)
8,638,000(L)
HKD 0.3990
218,130,951(L)5.11
19,936,000(S)0.47
207,768,949(L)4.87
19,936,000(S)0.47
CS20250509E00055 China YuHua Education Corporation Ltd. 06169 Ordinary Shares Oasis Management Company Ltd. 06/05/2025 1201(L)
8,638,000(L)
HKD 0.3990
218,130,951(L)5.11
19,936,000(S)0.47
207,768,949(L)4.87
19,936,000(S)0.47
CS20250508E00370 CK Hutchison Holdings Ltd. 00001 Ordinary Shares BlackRock, Inc. 05/05/2025 1205(L)
4,005,297(L)
195,392,457(L)5.10
641,500(S)0.02
191,387,160(L)4.99
641,500(S)0.02
CS20250509E00181 CLSA Premium Ltd. 06877 Ordinary Shares Beijing Tong Ren Tang (Cayman) Limited 06/05/2025 1201(L)
40,000,000(L)
HKD 0.2500
1,179,561,000(L)58.01
1,139,561,000(L)56.05
CS20250509E00193 CLSA Premium Ltd. 06877 Ordinary Shares Top Eminent Invest Co., Ltd. 06/05/2025 1201(L)
40,000,000(L)
HKD 0.2500
1,179,561,000(L)58.01
1,139,561,000(L)56.05
CS20250508E00371 CMOC Group Ltd. - H Shares 03993 H Shares BlackRock, Inc. 05/05/2025 1205(L)
13,652,491(L)
355,889,299(L)9.05
159,000(S)0.00
342,236,808(L)8.70
159,000(S)0.00
CS20250508E00372 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares BlackRock, Inc. 05/05/2025 1205(L)
8,117,642(L)
81,897,676(L)6.32
9,710,612(S)0.75
73,780,034(L)5.69
9,710,612(S)0.75
CS20250508E00388 COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 01138 H Shares Citigroup Inc. 02/05/2025 1316(L)
1402(S)
8,182,000(L)
4,392,000(S)
91,182,559(L)7.03
22,915,066(S)1.76
66,409,969(P)5.12
99,774,559(L)7.69
27,307,066(S)2.10
71,609,969(P)5.52
CS20250508E00376 COSCO SHIPPING Holdings Co., Ltd. - H Shares 01919 H Shares BlackRock, Inc. 05/05/2025 1313(L)
773,000(L)
174,188,411(L)5.86
25,696,500(S)0.86
174,188,411(L)5.86
25,696,500(S)0.86
CS20250508E00358 CSPC Pharmaceutical Group Ltd. 01093 Ordinary Shares UBS Group AG 02/05/2025 1306(L)
44,228,816(L)
665,386,417(L)5.76
265,448,074(S)2.30
665,386,417(L)5.76
265,448,074(S)2.30
CS20250508E00347 Dongfeng Motor Group Co. Ltd. - H Shares 00489 Ordinary Shares Bank of America Corporation 06/05/2025 1004(L)
46,017,407(L)
115,176,816(L)4.62
109,233,308(S)4.38
161,194,223(L)6.47
155,265,923(S)6.23
IS20250509E00102 E&P Global Holdings Ltd. 01142 Ordinary Shares XU CHUANRONG 25/04/2025 1001(L)
37,440,000(L)
0(L)0.00
37,440,000(L)25.82
CS20250508E00373 ENN Energy Holdings Ltd. 02688 Ordinary Shares BlackRock, Inc. 05/05/2025 1004(L)
2,958,782(L)
54,000,988(L)4.77
56,959,770(L)5.04
CS20250508E00382 Ganfeng Lithium Group Co., Ltd. - H Shares 01772 H Shares Citigroup Inc. 05/05/2025 1313(L)
1,208,154(L)
26,395,608(L)6.54
16,375,258(S)4.05
8,395,153(P)2.08
26,119,714(L)6.47
16,375,257(S)4.05
8,119,267(P)2.01
IS20250509E00092 Gemilang International Ltd. 06163 Ordinary Shares Low Poh Teng 07/05/2025 1101(L)
98,000(L)
HKD 0.2100
95,166,125(L)34.43
95,264,125(L)34.47
CS20250509E00018 Greenland Hong Kong Holdings Ltd. 00337 Ordinary Shares Brilliant Bright Investment Limited 30/04/2025 1201(L)
23,446,000(L)
HKD 0.2121
187,722,133(L)6.72
164,276,133(L)5.88
CS20250509E00017 Greenland Hong Kong Holdings Ltd. 00337 Ordinary Shares SPG Investment Holdings Ltd 30/04/2025 1201(L)
112,000(L)
HKD 0.3387
110,206,641(L)3.95
110,094,641(L)3.94
CS20250508E00357 Hainan Meilan International Airport Co. Ltd. - H Shares 00357 H Shares UBS Group AG 02/05/2025 1101(L)
1,066,000(L)
HKD 10.3137
15,381,284(L)6.78
16,447,284(L)7.25
CS20250509E00012 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares Sands Capital Management, LLC 06/05/2025 1201(L)
408,500(L)
HKD 27.2142
7,398,740(L)6.01
6,990,240(L)5.68
CS20250509E00011 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares Sands Capital Management, LP 06/05/2025 1201(L)
408,500(L)
HKD 27.2142
7,398,740(L)6.01
6,990,240(L)5.68
CS20250509E00010 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares Sands Family Trust, LLC 06/05/2025 1201(L)
408,500(L)
HKD 27.2142
7,398,740(L)6.01
6,990,240(L)5.68
IS20250509E00009 Hangzhou Tigermed Consulting Co., Ltd. - H Shares 03347 H Shares Sands Frank Melville Jr. 06/05/2025 1201(L)
408,500(L)
HKD 27.2142
7,398,740(L)6.01
6,990,240(L)5.68
CS20250508E00374 HSBC Holdings plc 00005 Ordinary Shares BlackRock, Inc. 05/05/2025 1205(L)
5,945,288(L)
1,596,444,068(L)9.03
5,732,413(S)0.03
1,590,498,780(L)8.99
5,732,413(S)0.03
CS20250509E00028 Hygeia Healthcare Holdings Co., Ltd. 06078 Ordinary Shares FIL Limited 06/05/2025 1101(L)
677,400(L)
HKD 14.6675
36,817,600(L)5.95
37,495,000(L)6.06
CS20250509E00025 Hygeia Healthcare Holdings Co., Ltd. 06078 Ordinary Shares Pandanus Associates Inc. 06/05/2025 1101(L)
677,400(L)
HKD 14.6675
36,817,600(L)5.95
37,495,000(L)6.06
CS20250509E00026 Hygeia Healthcare Holdings Co., Ltd. 06078 Ordinary Shares Pandanus Partners L.P. 06/05/2025 1101(L)
677,400(L)
HKD 14.6675
36,817,600(L)5.95
37,495,000(L)6.06
CS20250509E00088 Jiangxi Rimag Group Co., Ltd. - H Shares 02522 H Shares The Goldman Sachs Group, Inc. 06/05/2025 1213(L)
30,882,270(L)12.38
0(S)0.00
30,882,270(L)11.92
0(S)0.00
IS20250509E00222 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares LIANG HONG 03/12/2024 1201(L)
0(L)0.00
0(L)0.00
CS20250509E00219 Jinke Smart Services Group Co., Ltd. - H Shares 09666 H Shares 海南希瓦私募基金管理有限责任公司 03/12/2024 1201(L)
0(L)0.00
0(L)0.00
CS20250509E00232 Launch Tech Co. Ltd. - H Shares 02488 Ordinary Shares Huatai Securities Co., Ltd. 06/05/2025 1104(L)
53,000(L)
8,054,300(L)4.98
8,107,300(L)5.01
CS20250509E00044 Link Holdings Ltd. 08237 Ordinary Shares Ace Kingdom Enterprises Corporation 09/05/2025 1711(L)
97,725,600(L)
97,725,600(L)58.34
97,725,600(L)58.34
CS20250509E00043 Link Holdings Ltd. 08237 Ordinary Shares Billion Supreme Holdings Limited 09/05/2025 1711(L)
97,725,600(L)
97,725,600(L)58.34
97,725,600(L)58.34
CS20250509E00041 Link Holdings Ltd. 08237 Ordinary Shares Boomerang Investment Limited 09/05/2025 1711(L)
97,725,600(L)
97,725,600(L)58.34
97,725,600(L)58.34
IS20250509E00040 Link Holdings Ltd. 08237 Ordinary Shares Kwok Yi Chit 09/05/2025 1711(L)
97,725,600(L)
97,725,600(L)58.34
97,725,600(L)58.34
CS20250508E00359 Luye Pharma Group Ltd. 02186 Ordinary Shares UBS Group AG 05/05/2025 1306(L)
157,192,708(L)
468,837,056(L)12.46
472,524,381(S)12.56
468,837,056(L)12.46
472,524,381(S)12.56
CS20250508E00350 Luzhou Bank Co., Ltd. - H Shares 01983 Domestic Shares 泸州产业发展投资集团有限公司 06/03/2025 1710(L)
77,671(L)
261,964,633(L)13.33
262,042,304(L)13.34
CS20250508E00360 MINISO Group Holding Ltd. 09896 Ordinary Shares UBS Group AG 05/05/2025 1306(L)
5,362,400(L)
113,258,139(L)9.05
110,701,575(S)8.85
113,258,139(L)9.05
110,701,575(S)8.85
CS20250508E00385 PetroChina Co. Ltd. - H Shares 00857 H Shares Citigroup Inc. 05/05/2025 1704(L)
4,330,180(L)
HKD 0.0000
1,055,773,126(L)5.00
178,028,514(S)0.84
867,430,068(P)4.11
1,051,442,946(L)4.98
178,042,788(S)0.84
863,099,888(P)4.09
CS20250508E00386 PetroChina Co. Ltd. - H Shares 00857 H Shares Citigroup Inc. 02/05/2025 1013(L)
8,247,080(L)
HKD 0.0000
1,047,526,046(L)4.96
174,449,406(S)0.82
863,062,988(P)4.09
1,055,773,126(L)5.00
178,028,514(S)0.84
867,430,068(P)4.11
CS20250508E00381 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares Citigroup Inc. 05/05/2025 1213(L)
10,566,382(L)
HKD 0.0000
557,543,399(L)8.08
82,567,064(S)1.19
545,022,378(P)7.89
546,977,017(L)7.92
82,566,594(S)1.19
534,455,998(P)7.74
CS20250508E00387 PICC Property and Casualty Co. Ltd. - H Shares 02328 H Shares Citigroup Inc. 02/05/2025 1113(L)
11,563,817(L)
HKD 0.0000
545,979,582(L)7.91
80,833,216(S)1.17
534,323,558(P)7.74
557,543,399(L)8.08
82,567,064(S)1.19
545,022,378(P)7.89
CS20250508E00377 Ping An Insurance (Group) Co. of China, Ltd. - H Shares 02318 H Shares BlackRock, Inc. 05/05/2025 1313(L)
2,128,000(L)
441,574,608(L)5.93
4,341,000(S)0.06
441,574,608(L)5.93
4,341,000(S)0.06
CS20250509E00023 Postal Savings Bank of China Co., Ltd. - H Shares 01658 H Shares 中国平安保险(集团)股份有限公司 07/05/2025 1101(L)
20,147,000(L)
HKD 4.8154
1,980,858,000(L)9.97
2,001,005,000(L)10.07
CS20250509E00108 Quam Plus International Financial Ltd. 00952 Ordinary Shares Quam Tonghai Holdings Limited 08/05/2025 1201(L)
10,000(L)
HKD 0.1970
4,216,739,571(L)68.04
4,216,729,571(L)68.04
CS20250509E00105 Quam Plus International Financial Ltd. 00952 Ordinary Shares Quam Tonghai Holdings Limited 07/05/2025 1201(L)
10,000(L)
HKD 0.1970
4,216,749,571(L)68.04
4,216,739,571(L)68.04
CS20250509E00217 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 H Shares 山东智梦控股有限公司 09/05/2025 1201(L)
28,810,000(L)
HKD 2.9400
4,391(L)17.14
1,510(L)5.90
CS20250509E00013 Shandong Molong Petroleum Machinery Co. Ltd. - H Shares 00568 H Shares 山东智梦控股有限公司 08/05/2025 1201(L)
74,867,600(L)
HKD 3.9700
118,777,600(L)46.37
43,910,000(L)17.14
CS20250508E00435 Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares 01066 H Shares Wellington Management Group LLP 07/05/2025 1001(L)
389,848(L)
HKD 5.8183
225,702,208(L)4.99
226,092,056(L)5.00
CS20250508E00362 Sunny Optical Technology (Group) Co. Ltd. 02382 Ordinary Shares UBS Group AG 05/05/2025 1305(L)
2,621,585(L)
79,250,246(L)7.24
67,717,367(S)6.19
79,250,246(L)7.24
67,717,367(S)6.19
IS20250509E00248 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares CHEN ZHIJIE 08/05/2025 1201(L)
34,943,500(L)
HKD 3.4010
451,324,500(L)12.97
416,381,000(L)11.97
IS20250509E00228 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares ZHANG TONG 08/05/2025 1201(L)
34,943,500(L)
HKD 3.4010
451,324,500(L)12.97
416,381,000(L)11.97
CS20250509E00240 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 北京竑煜咨询管理有限公司 08/05/2025 1201(L)
34,943,500(L)
HKD 3.4010
451,324,500(L)12.97
416,381,000(L)11.97
CS20250509E00234 Sunshine Insurance Group Co. Ltd. - H Shares 06963 H Shares 北京麟琪昊瑞咨询有限公司 08/05/2025 1201(L)
34,943,500(L)
HKD 3.4010
451,324,500(L)12.97
416,381,000(L)11.97
CS20250508E00393 UJU Holding Ltd. 01948 Ordinary Shares Infinity Investment Holdings Limited 07/05/2025 1201(L)
303,695,400(L)
HKD 0.7000
303,695,400(L)50.62
0(L)0.00
IS20250508E00394 UJU Holding Ltd. 01948 Ordinary Shares Ma Xiaohui 07/05/2025 1201(L)
303,695,400(L)
HKD 0.7000
436,045,400(L)72.67
132,350,000(L)22.06
CS20250508E00392 UJU Holding Ltd. 01948 Ordinary Shares Supreme Development Limited 07/05/2025 1201(L)
303,695,400(L)
HKD 0.7000
303,695,400(L)50.62
0(L)0.00
IS20250508E00391 UJU Holding Ltd. 01948 Ordinary Shares Yu Juan 07/05/2025 1201(L)
303,695,400(L)
HKD 0.7000
436,045,400(L)72.67
132,350,000(L)22.06
IS20250509E00036 Wan Kei Group Holdings Ltd. 01718 Ordinary Shares SU GUIFANG 09/05/2025 1303(L)
11,592,000(L)
HKD 0.2000
11,592,000(L)10.06
23,184,000(L)10.06
CS20250509E00031 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares FMR LLC 06/05/2025 1314(L)
78,300(L)
45,967,311(L)11.88
45,967,311(L)11.88
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